Company data from Slovak public registers
Company financial profile・Company ID 44800592・Jelenia 1, 811 05 Bratislava・Founded 2009
Turnover 2015
3.79 M €
+7,905 %Profit 2015
9,148 €
+18 %Assets
1.52 M €
+1,136 %Equity
−64 K €
+11 %Debt ratio
104.2 %
−55 ppGross margin
0.3 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−16 ppProfit / revenue
ROA
0.6 %
−5.7 ppReturn on assets
ROE
-14.2 %
−3.5 ppReturn on equity
Current ratio
0.96
+53 %Current assets / current liabilities
Earnings before tax
12 K €
+55 %Profit + income tax
Effective tax
23.9 %
+24 ppIncome tax / earnings before tax
Net working capital
−64 K €
+11 %Current assets − current liabilities
Revenue CAGR
14,811.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 25 K € | 3.79 M € |
| Value added | −10 K € | 13 K € |
| Operating revenue | 47 K € | 3.79 M € |
| Profit after tax | 7,764 € | 9,148 € |
| Income tax | 0 € | 2,880 € |
| Current income tax | 0 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 123 K € | 1.52 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 123 K € | 1.52 M € |
| Inventory | 123 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 174 € | 1.51 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 241 € | 13 K € |
| Accruals and deferrals | 17 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 123 K € | 1.52 M € |
| Equity | −73 K € | −64 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −87 K € | −80 K € |
| Profit/loss for the accounting period after tax | 7,764 € | 9,148 € |
| Liabilities | 196 K € | 1.58 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 195 K € | 1.58 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 148 € |
| Provisions | 100 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kalinovská 860/16, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Jantárova 1509/10, 04001 Košice, Slovenská republika
Address Kalinovská 860/16, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Jantárova 1509/10, 04001 Košice, Slovenská republika
Address Gorkij utca, 9/B, 2083, Solymár, Maďarská republika
Address Árvavár utca, 11/C, 1152, Budapest, Maďarská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.